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PTC

Philadelphia Trust Company Portfolio holdings

AUM $1.56B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+44.46%
3 Year Est. Return
+161.84%
5 Year Est. Return
+198.84%
10 Year Est. Return
+662.52%
AUM
$1.25B
AUM Growth
+$180M
Cap. Flow
+$27.5M
Cap. Flow %
2.21%
Top 10 Hldgs %
39.26%
Holding
247
New
25
Increased
74
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.9M
2
INTC icon
Intel
INTC
+$6.06M
3
PANW icon
Palo Alto Networks
PANW
+$5.15M
4
VTRS icon
Viatris
VTRS
+$2.81M
5
PR
Permian Resources
PR
+$2.71M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.86M
2
CL icon
Colgate-Palmolive
CL
+$4M
3
AAPL icon
Apple
AAPL
+$3.48M
4
KO icon
Coca-Cola
KO
+$2.52M
5
BA icon
Boeing
BA
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Industrials 14.93%
3 Healthcare 14.91%
4 Financials 9.99%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 1.04%
26,911
+60
+0.2% +$27.5K
WIRE
27
DELISTED
Encore Wire Corp
WIRE
$12.6M 1.01%
47,945
+250
+0.5% +$56.7K
ADBE icon
28
Adobe
ADBE
$109B
$12.3M 0.99%
24,314
+1,412
+6% +$809K
VZ icon
29
Verizon
VZ
$195B
$11.6M 0.93%
275,880
-1,515
-0.5% -$61.1K
DRS icon
30
Leonardo DRS
DRS
$12B
$11.6M 0.93%
523,255
+6,725
+1% +$140K
TDW icon
31
Tidewater
TDW
$4.46B
$11.5M 0.92%
124,704
+918
+0.7% +$68.5K
AMGN icon
32
Amgen
AMGN
$226B
$11.3M 0.9%
39,577
+541
+1% +$158K
CAT icon
33
Caterpillar
CAT
$385B
$11.2M 0.9%
30,588
+295
+1% +$94.3K
FANG icon
34
Diamondback Energy
FANG
$55.7B
$10.7M 0.86%
54,155
+611
+1% +$104K
CRM icon
35
Salesforce
CRM
$162B
$10.5M 0.84%
34,829
+1,129
+3% +$326K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$10.1M 0.81%
175,925
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$9.92M 0.8%
65,172
+657
+1% +$94.8K
PYPL icon
38
PayPal
PYPL
$50.5B
$9.9M 0.79%
147,797
+4,939
+3% +$303K
PHYS icon
39
Sprott Physical Gold
PHYS
$15.9B
$9.57M 0.77%
553,329
+6,742
+1% +$108K
CVS icon
40
CVS Health
CVS
$122B
$9.36M 0.75%
117,284
-339
-0.3% -$25.9K
NEM icon
41
Newmont
NEM
$124B
$9.17M 0.74%
255,952
+20,274
+9% +$699K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$9.08M 0.73%
34,940
– –
BAC icon
43
Bank of America
BAC
$447B
$8.86M 0.71%
233,533
+5,522
+2% +$190K
PGC icon
44
Peapack-Gladstone Financial
PGC
$800M
$8.16M 0.66%
335,334
+500
+0.1% +$12.8K
V icon
45
Visa
V
$675B
$7.96M 0.64%
28,510
-2,400
-8% -$663K
JPM icon
46
JPMorgan Chase
JPM
$956B
$7.62M 0.61%
38,064
+1,710
+5% +$309K
DUK icon
47
Duke Energy
DUK
$94.5B
$7.41M 0.59%
76,565
+1,797
+2% +$170K
UL icon
48
Unilever
UL
$135B
$7.37M 0.59%
130,502
-7,596
-6% -$421K
DOW icon
49
Dow Inc
DOW
$22.1B
$7.13M 0.57%
123,029
-6,782
-5% -$375K
QCOM icon
50
Qualcomm
QCOM
$170B
$7.07M 0.57%
41,760
-384
-0.9% -$59.3K
1
2
3 4 5

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Philadelphia Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Philadelphia Trust Company held 247 positions worth $1.25B, up 17% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Philadelphia Trust Company's Q1 2024 filing shows 25 new, 74 increased, 65 reduced and 9 closed positions. Its largest new stake was Permian Resources: 185,000 shares worth $3.27M. The largest sale was NVIDIA, an estimated $4.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Philadelphia Trust Company's largest Q1 2024 buy was Permian Resources: 185,000 shares worth $3.27M.
  • Philadelphia Trust Company added most to Rockwell Automation in Q1 2024, an estimated $9.9M increase.
  • Philadelphia Trust Company's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.86M.
  • Philadelphia Trust Company fully exited Newell Brands in Q1 2024, selling an estimated $1.59M.
  • Philadelphia Trust Company's ten largest holdings make up 39% of its $1.25B portfolio in Q1 2024.
  • Philadelphia Trust Company opened 25 new positions and closed 9 in Q1 2024.
  • Philadelphia Trust Company's portfolio value rose 17% quarter-over-quarter to $1.25B.

Based on Philadelphia Trust Company's 13F filing for Q1 2024, filed 13 May 2024.